PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24M
3
+$21.5M
4
RACE icon
Ferrari
RACE
+$21.1M
5
WSO icon
Watsco Inc
WSO
+$16.4M

Top Sells

1
+$22.1M
2
+$17.6M
3
+$15M
4
TREX icon
Trex
TREX
+$12.8M
5
SPT icon
Sprout Social
SPT
+$11.7M

Sector Composition

1 Financials 16.89%
2 Healthcare 15.8%
3 Industrials 14.76%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.25%
135,076
-153,241
102
$7.32M 0.25%
5,799
+815
103
$7.22M 0.24%
+173,650
104
$7.22M 0.24%
+198,707
105
$7.19M 0.24%
467,879
106
$7.18M 0.24%
75,732
-20,576
107
$7.05M 0.24%
+1,286,000
108
$6.82M 0.23%
161,407
109
$6.78M 0.23%
48,336
-51,257
110
$6.75M 0.23%
24,733
-1,578
111
$6.6M 0.22%
+625,000
112
$6.55M 0.22%
410,754
113
$6.48M 0.22%
20,398
+2,270
114
$6.43M 0.22%
159,930
115
$6.41M 0.22%
100,169
-24,632
116
$6.28M 0.21%
21,464
-4,142
117
$6.2M 0.21%
51,347
+43,222
118
$6.12M 0.21%
82,054
-26,387
119
$6.11M 0.21%
+400,298
120
$6.02M 0.2%
253,900
+84,500
121
$5.96M 0.2%
94,245
-25,709
122
$5.96M 0.2%
38,639
+4,850
123
$5.91M 0.2%
284,214
124
$5.71M 0.19%
35,148
125
$5.7M 0.19%
131,181
-44,742
3 4
5
6 7